RCAT

Red Cat Holdings Inc

Jun 12 • 04:00PM ET

11.18

-0.83 -6.91 %

Industrials • Aerospace & Defense • USA • Small • NASD

Peers: BETA AVAV FLY KRMN LUNR MOG-A MRCY RKLB BWXT CW

| Held by: XAR VTI IWM SHLD ITA VXF KOMP IWO JEDI SCHA

Index	RUT	P/E	-	EPS (ttm)	-0.69	Insider Own	11.96%	Shs Outstand	152.19M	Perf Week	-11.83%
Market Cap	1.70B	Forward P/E	-	EPS next Y	-0.57	Insider Trans	0.00%	Shs Float	133.99M	Perf Month	18.94%
Enterprise Value	1.58B	PEG	-	EPS next Q	-0.20	Inst Own	44.00%	Short Float	21.24%	Perf Quarter	-29.51%
Income	-75.50M	P/S	31.18	EPS this Y	13.89%	Inst Trans	10.82%	Short Ratio	1.91	Perf Half Y	33.41%
Sales	54.57M	P/B	5.71	EPS next Y	9.58%	ROA	-44.21%	Short Interest	28.46M	Perf YTD	40.98%
Book/sh	1.96	P/C	12.90	EPS next 5Y	6.15%	ROE	-56.42%	52W High	18.78 -40.47%	Perf Year	27.77%
Cash/sh	0.87	P/FCF	-	EPS past 3/5Y	-11.76% -5.42%	ROIC	-30.08%	52W Low	5.77 93.76%	Perf 3Y	1186.68%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	106.57% 52.12%	Gross Margin	7.50%	Volatility	11.56% 10.50%	Perf 5Y	228.82%
Dividend TTM	-	EV/Sales	29.02	EPS Y/Y TTM	-28.99%	Oper. Margin	-149.20%	ATR (14)	1.34	Perf 10Y	-97.67%
Dividend Ex-Date	-	Quick Ratio	8.34	Sales Y/Y TTM	-	Profit Margin	-138.36%	RSI (14)	46.47	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	10.99	EPS Q/Q	18.75%	SMA20	-3.82%	Beta	1.30	Target Price	21.57
Payout	-	Debt/Eq	0.06	Sales Q/Q	849.34%	SMA50	-4.80%	Rel Volume	0.74	Prev Close	12.01
Employees	244	LT Debt/Eq	0.05	Earnings	May 07 AMC	SMA200	-2.01%	Avg Volume	14.93M	Price	11.18
IPO	Apr 28, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	-76.00% -12.26%	Trades		Volume	11,122,993	Change	-6.91%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-01-26	Initiated	Roth Capital	Buy	$25
May-27-26	Initiated	H.C. Wainwright	Buy	$20
Oct-03-25	Initiated	Needham	Buy	$17
Mar-11-25	Initiated	Northland Capital	Outperform	$13
Jun-14-24	Initiated	Ladenburg Thalmann	Buy	$4

Jun-12-26 08:20AM	As Counter-Drone Demand Surges, Defense Tech Goes on the Offensive (PR Newswire) -6.91%
Jun-08-26 12:28PM	Safe Pro Group lands US Army win for AI and drone tech (Proactive)
Jun-02-26 12:23PM	Tracking Government Stakes and Stock Performance (Schaeffer's Research)
Jun-01-26 04:25AM	ONDS Stock Could Have Made You A Millionaire If You Invested $100,000 A Year Ago, Thanks To Drone Defense Boom (Stocktwits)
May-31-26 05:50AM	Street Calls of the Week (Investing.com)
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May-29-26 03:22PM	Drone Stocks Surge As Unusual Machines Jumps 57% On Funding Talks (GuruFocus.com)
04:37AM	ONDS, UMAC, KTOS, RCAT: Trumps Drone Bet Has Retail Piling But One Stock Stands Out With 70% Upside Potential (Stocktwits)
May-28-26 04:11PM	Trump Jr.-Backed Drone Stock Soars 57% on US Funding Hopes (Bloomberg) +32.61%
01:21PM	RCAT Stock Records Biggest Single Day Gains In More Than Four Years And Its Not Just Due To A Drone Play (Stocktwits)
11:00AM	Blue Ops Ramps into Full-Rate Production of U.S.-Built Variant 7, Advancing Red Cat's Autonomy Stack Across Air, Land and Sea (GlobeNewswire)
09:57AM	Drone Stock Takes Off as Trump Administration Buzz Builds (Schaeffer's Research)
08:54AM	Drone stocks rally after report of Pentagon-backed funding discussions (InvestorsHub)
08:52AM	This Trump-Linked Drone Maker May Get a Pentagon Deal. The Stock Surges 29%. (Barrons.com)
08:30AM	AeroVironment, Kratos Lead Drone Stocks Higher on Trump Funding Talks (GuruFocus.com)
12:49AM	Why ONDS, RCAT And Other Drone Stocks Are Surging In Overnight Trading (Stocktwits)
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May-27-26 10:10AM	RCAT Stock Gets Wall Street Thumbs Up This Analyst Sees Upside Potential Of Nearly 100% From Current Levels (Stocktwits) +9.21%
May-21-26 09:30AM	Drones-Led Disruption Accelerates as Commercial Adoption Surges Across Industrial Markets (PR Newswire)
06:28AM	CORRECTION: Red Cat Holdings, Inc. (GlobeNewswire)
May-20-26 09:55AM	Red Cat Shares Rise Following Quaze Technologies Acquisition (RCAT) (InvestorsHub)
06:28AM	Red Cat Closes Acquisition of Quaze Technologies (GlobeNewswire)
May-15-26 11:36AM	Swarmer: Combat-Validated Platform Positioned for Accelerated Growth Quarterly Update Report (Exec Edge)
May-14-26 06:28AM	Kymeta Joins Red Cat Futures Initiative to Advance Resilient Connectivity for Autonomous Maritime Operations (GlobeNewswire)
May-12-26 11:17PM	Red Cat Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -14.78%
04:05PM	Red Cat Announces Proposed Public Offering of Common Stock (GlobeNewswire)
May-08-26 03:00PM	Red Cat Holdings Inc (RCAT) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
May-07-26 04:05PM	Red Cat Reports Q1 2026; Q1 Revenue Growth of 849% Y/Y; Q1 Gross Margins Increase of 64.8 Percent Points Y/Y; Gross Margins Increase 199% Sequentially From Q4 2025 (GlobeNewswire)
09:20AM	Drones-as-a-Service Explodes into a Global Multi-Billion-Dollar Defense and Commercial Powerhouse (PR Newswire)
May-05-26 07:00AM	Palladyne AI Reports First Quarter 2026 Results (Business Wire) -5.18%
Apr-30-26 11:42AM	The Camera Is the New Sensor: Why a Provisional Patent Filing in Hollywood Could Reshape How the Pentagon Buys Vision (PR Newswire) +5.87%
06:28AM	Red Cat to Deliver 173 Black Widow Drone Systems Under Japan Ministry of Defense Contract (GlobeNewswire)
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Apr-23-26 09:00AM	A $550 Billion Opportunity: Drones-as-a-Service Emerges as Defense's Next Growth Engine (PR Newswire) -7.45%
Apr-16-26 08:00AM	Red Cat Announces First Quarter 2026 Earnings Release and Live Video Webinar Date (GlobeNewswire) +5.22%
Apr-13-26 12:05PM	Sensor Fusion Is The New Defense Frontier: AI Video Joins RF In The Race To Counter Drones (PR Newswire)
Apr-07-26 06:28AM	Arastelle Joins Red Cat Futures Initiative to Expand Persistent ISR and Tactical Communications Capabilities (GlobeNewswire) -7.50%
Apr-06-26 03:15PM	Counter-Drone Just Became the Fastest-Growing Niche in Defense. VisionWave Is Already Demonstrating ARGUS (PR Newswire)
06:28AM	Red Cat Expands Blue Ops Manufacturing Capabilities Though Strategic Partnership with HADDY (GlobeNewswire)
Apr-02-26 07:58AM	Red Cat Secures New Orders for Black Widow Drones from NATO Ally (GlobeNewswire) +6.50%
Mar-30-26 02:30PM	Red Cat Closes Acquisition of Apium Swarm Robotics (GlobeNewswire) -8.60%
11:00AM	Red Cat Announces Strategic Partnership with Ukraine's Spetstechnoexport to Advance Multi-Domain Uncrewed Systems Collaboration (GlobeNewswire)
Mar-19-26 08:30AM	Red Cat Holdings, Inc. Q4 2025 Earnings Call Summary (Moby) -10.97%
Mar-18-26 11:01PM	Red Cat Holdings Inc (RCAT) Q4 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
04:05PM	Red Cat Reports Record Q4 Revenue Growth and 161% Full-Year Revenue Increase YoY; Increased Production Capacity by 520% With Momentum Building Into 2026 (GlobeNewswire)
05:42AM	Micron earnings due after strong stock surge (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil falls after Iraq signs deal to resume exports; Fed decision on tap, Micron results due after hours (MarketWatch)
Mar-17-26 03:10PM	Swarmer IPO Rises 700% Following Exec Edge Research Initiation (IPO-Edge.com) +9.20%
Mar-16-26 08:56PM	Swarmer Prices IPO at $5 a Share Following Exec Edge Research Initiation (Exec Edge)
Mar-10-26 10:03AM	Ondas Projects Strong Q4 Revenue, Agrees to Merge With Mistral (Zacks)
09:28AM	Ondas Stock Up 51% in the Past 6 Months: Is There Further Upside? (Zacks)
Mar-09-26 10:59AM	Drone Contract Wins Are Sending Red Cat Stock Higher. Should You Buy RCAT Here? (Barchart) -8.24%
08:46AM	Are Escalating Middle East Drone Threats a Revenue Tailwind for Ondas? (Zacks)
Mar-06-26 06:29PM	3 Defense Stocks Under $20 With Massive Upside (MarketBeat)
01:20PM	Unmanned Profits: The New Kings of the Modern Battlefield (MarketBeat)
Mar-03-26 10:46AM	Red Cat Holdings (RCAT) Stock Extends Rally As Defense Focus Intensifies (Benzinga) +7.53%
07:28AM	Trump Said US Is Ready To 'WIN BIG' In Iran With 'Unlimited' Munitions. Then These Two Drone Stocks Took Off- Here's Why (Benzinga)
Mar-02-26 06:26PM	As Missiles Fly, is it Time to Buy? (Zacks) +17.34%
03:58PM	Drone Maker AeroVironment Stock Is Tanking. Here's Why. (Barrons.com)
12:00PM	Why Are Shares of Red Cat Holdings Skyrocketing? (Benzinga)
11:44AM	Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga)
10:41AM	Small-cap stocks shake off early losses as defense and energy stocks surge (MarketWatch)
08:00AM	Allen Control Systems Joins Red Cat Futures Initiative to Advance Autonomous Counter-Drone and Precision Defense Capabilities (GlobeNewswire)
Mar-01-26 01:33PM	Red Cat Unveils Blue Ops Maritime Push at Innovation Day, Eyes Massive 2026 Revenue Growth (MarketBeat)
Feb-24-26 11:30AM	Flying High with Erik Prince: Swarmer IPO Brings Combat-Tested Tech To Public Markets Initiation Report (Exec Edge)
09:00AM	Accelerated Engineering Software and Certified Composite Production Capturing Share of $100B+ Aerospace Market (PR Newswire)
Feb-19-26 02:30PM	Red Cat to Ring the Nasdaq Opening Bell of Friday, February 20 Ahead of the Company's Innovation Day Event (GlobeNewswire) +6.21%
11:01AM	Defense Drone Maker Red Cat Jumps Amid Escalating Iran Tensions (Benzinga)
Feb-18-26 02:13PM	Bull Signal Flashing on Struggling Aerospace Stock (Schaeffer's Research) +5.96%
01:47PM	7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga)
01:36PM	Red Cat Stock Surges Wednesday: What's Driving The Momentum? (Benzinga)
08:00AM	Red Cat Announces Fourth Quarter and Full-Year 2025 Earnings Release and Live Video Webinar Date (GlobeNewswire)
Feb-17-26 10:01AM	Will the Iron Drone Raider Win Ignite Ondas' Long-Term Growth Engine? (Zacks)
Feb-13-26 08:29AM	Top Drone Tech Stocks to Watch as Adoption Accelerates (Zacks)
Feb-10-26 09:23AM	ONDS Stock Slips 22% in the Past Month: What's Next for Investors? (Zacks) -7.95%
Feb-06-26 04:21PM	The Gauntlet Begins: Kratos and Red Cat Face Off for $1.1 Billion Drone Supremacy (Benzinga) +11.67% +8.55%
09:06AM	Ondas Expands APAC Defense Footprint With Strategic UAS Contract (Zacks)
Feb-05-26 07:00AM	Palladyne AI Achieves Breakthrough Flight Milestone With First Flight of IntelliSwarm: Palladyne AIs SwarmOS Autonomous Swarming Software Integrated Into Its BRAIN X2 Flight Computer (Business Wire) -10.45%
Feb-02-26 09:00AM	FPV Military Drones Emerge as High-Growth Defense Technology Signaling Multi-Billion-Dollar Revenue Opportunity (PR Newswire)
08:00AM	Red Cat Secures New Orders for Black Widow Drones from Asia-Pacific Ally (GlobeNewswire)
Jan-21-26 09:09AM	ONDS vs. RCAT: Which Drone Tech Stock Is the Better Pick Now? (Zacks) +8.33%
Jan-20-26 11:09AM	Why Red Cat Stock Popped Again Today (Motley Fool) +5.41%
08:00AM	Red Cat Holdings to Host Innovation Day on February 27, 2026 (GlobeNewswire)
Jan-19-26 05:21PM	Red Cat Holdings, Inc. (RCAT): A Bull Case Theory (Insider Monkey)
07:55AM	What's Behind Ondas' Stronger Revenue Outlook for 2026? (Zacks)
Jan-15-26 05:41PM	Red Cat Revenue Surges 1,800% After Crossing Into Mass Production (MarketBeat)
08:30AM	Drones-as-a-Service (DaaS) Shifts from Emerging Tech to Revenue Engine for Leading Drone Manufacturers (PR Newswire)
Jan-13-26 05:31PM	Trump's $1.5 Trillion Military Budget Is Sending This Drone Stock Soaring: Momentum Score Spikes (Benzinga) +9.38%
12:30PM	Why Red Cat Stock Popped Today -- Then Gave It Back (Motley Fool)
10:29AM	Red Cat Sees Stunning Year-End Sales Jump On Defense Wins (Benzinga)
09:54AM	Zacks Investment Ideas feature highlights: Nvidia, Bloom Energy, Oklo, Lockheed Martin and Red Cat (Zacks)
08:00AM	Red Cat Holdings Announces Preliminary Revenue Results for the Fourth Quarter and Full Year 2025 (GlobeNewswire)
Jan-12-26 10:45AM	Why 2026 Will See Unprecedented U.S. GDP Growth (Zacks)
04:28AM	Trump's $1.5 Trillion Military Budget Is Sending This Drone Stock Soaring: Momentum Score Spikes (Benzinga)
Jan-09-26 09:32AM	Ondas Up Nearly 600% in the Past Six Months: How to Play the Stock? (Zacks)
Jan-08-26 01:27PM	Drone Stocks Soar As Trump Clips The Wings of Defense Majors (Benzinga) +13.21%
12:19PM	Defense Stocks Rally As Trump Pledges $1.5T Military Budget: What's Moving Markets Thursday? (Benzinga)
Jan-07-26 12:01AM	Top Picks 2026- Red Cat Holdings Inc. RCAT (MoneyShow)
Jan-02-26 08:37AM	ONDS' $10M Order Win Signals Multi-Domain Autonomy Portfolio Strength (Zacks) +15.51%
Dec-26-25 09:10AM	China Sanctions U.S. Defense Companies Northrop Grumman, Boeing, Anduril (Investor's Business Daily) -8.69%
Dec-24-25 09:45AM	Ondas Holdings' Counter-UAS Push: A Powerful Growth Catalyst? (Zacks)
Dec-23-25 12:44PM	Why Did Red Cat Stock Pop, Then Drop? (Motley Fool)
07:00AM	Red Cat Supports Administration's Accelerated Enforcement of NDAA Section 1709, Highlights Need for U.S. Drone Ecosystem Investment (GlobeNewswire)

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.

FounderMr. Jeffrey M. Thompson

Chief Operating OfficerMr. Christian Koji Ericson

Chief Revenue OfficerMr. Geoffrey Hitchcock

CFOMr. Christian Morrison

Vice President of Finance & AccountingMr. Sam Pelletier

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jeffrey M. Thompson	Director and CEO	Dec 29 '25	Proposed Sale	9.18	1,500,000	13,770,000		Dec 29 02:34 PM
Christopher Moe	Director	Sep 29 '25	Proposed Sale	10.90	10,000	109,050		Nov 10 01:51 PM
Moe Christopher R.	Director	Sep 29 '25	Sale	10.91	10,000	109,100	53,073	Sep 30 06:14 PM
Moe Christopher R.	Director	Sep 11 '25	Sale	10.11	30,000	303,300	73,073	Sep 15 04:30 PM
Moe Christopher R.	Director	Sep 12 '25	Sale	10.96	10,000	109,600	63,073	Sep 15 04:30 PM
Moe Christopher R.	Director	Sep 08 '25	Sale	8.90	10,000	89,000	103,073	Sep 15 04:30 PM
Jeffrey M. Thompson	Director and CEO	Sep 12 '25	Proposed Sale	11.00	750,000	8,250,000		Sep 12 05:38 PM
Moe Christopher R.	Director	Sep 12 '25	Proposed Sale	10.96	10,000	109,627		Sep 12 04:05 PM
Moe Christopher R.	Director	Sep 11 '25	Proposed Sale	10.11	30,000	303,405		Sep 11 04:55 PM
Moe Christopher R.	Director	Sep 08 '25	Proposed Sale	8.90	10,000	89,000		Sep 08 02:08 PM
Moe Christopher R.	Director	Aug 25 '25	Proposed Sale	10.04	10,000	100,359		Aug 25 04:30 PM
Moe Christopher R.	Director	Aug 21 '25	Sale	9.58	16,833	161,260	113,073	Aug 22 06:49 PM
Moe Christopher R.	Director	Aug 20 '25	Sale	8.93	10,000	89,300	129,906	Aug 22 06:49 PM
Moe Christopher R.	Director	Aug 21 '25	Proposed Sale	9.58	26,833	257,000		Aug 22 01:11 PM
Thompson Jeffrey M	Chairman of the Board, CEO	Jul 18 '25	Option Exercise	1.23	441,983	541,665	12,938,958	Jul 22 08:47 PM
Freedman Joseph David	Director	Jun 30 '25	Option Exercise	2.51	150,000	376,500	315,260	Jul 07 06:24 PM
Freedman Joseph David	Director	Jun 30 '25	Sale	7.37	150,000	1,105,500	165,260	Jul 07 06:24 PM

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RCAT

Red Cat Holdings Inc

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